CEA Industries Inc. Common Stock

BNC | NASDAQ

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$6.57

+$0.59 (+9.87%)

At close: Sep 21, 2026, 4:00 PM ET

$6.66

+$0.09 (+1.37%)

After-hours: Sep 21, 2026, 7:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.14M	-3.15M	-2.91M	-5.5M	-1.34M	-1.76M
Depreciation & Amortization	8.03K	20.07K	136.42K	135.45K	269.89K	310.29K
Stock-Based Compensation	65.15K	82.46K	187.62K	307.74K	436.21K	277.18K
Other Working Capital	n/a	-327.52K	-3M	1.2M	-1.44M	1.51M
Other Non-Cash Items	267.62M	110.41K	119.84K	560.37K	-15.83K	-517.99K
Deferred Income Tax	-142.45K	n/a	n/a	n/a	-434.29K	n/a
Change in Working Capital	-33.03K	-122.41K	-3.66M	1.3M	-2.13M	2.51M
Operating Cash Flow	269.65M	-3.06M	-6.13M	-3.19M	-3.21M	818.04K
Capital Expenditures	-10.64M	n/a	3	-30.35K	-68.66K	-9.33K
Cash Acquisitions	n/a	n/a	n/a	2.25K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-19.81M	n/a	200	n/a	11.5K	n/a
Investing Cash Flow	-30.45M	n/a	200	-28.1K	-57.16K	-9.33K
Debt Repayment	3.91M	n/a	n/a	n/a	514.2K	554K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-35.98K	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.91M	n/a	n/a	19.7M	3.14M	554K
Net Cash Flow	-751.67K	-3.06M	-6.13M	16.48M	-125.27K	1.36M
Free Cash Flow	257.05M	-3.06M	-6.13M	-3.22M	-3.28M	808.7K
Adj. Free Cash Flow	256.98M	-3.14M	-6.32M	-3.53M	-3.71M	531.52K
Maintenance CapEx	-7.07M	n/a	3	-30.35K	n/a	-9.33K
Growth CapEx	-3.57M	n/a	n/a	n/a	-68.66K	n/a
Owner Earnings	260.62M	-3.06M	-6.13M	-3.22M	-3.21M	808.7K